Integrated Filing — IndAS


General information about company

Scrip Code 513262
NSE Symbol SSWL
MSEI Symbol NOTLISTED
ISIN INE802C01033
Name of company STEEL STRIPS WHEELS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 15-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment AUTO COMPONENTS
Start date and time of board meeting 15-May-2025   11:00:00
End date and time of board meeting 15-May-2025   14:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-04-24
Indicate Company website link for updated RPT policy of the Company https://sswlindia.com/investors/policy-on-materiality-of-related-party-transaction/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 12339316000 44289983000
Other income 34873000 134391000
Total income 12374189000 44424374000
2 Expenses
(a) Cost of materials consumed 8070155000 28780868000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 110615000 -198929000
(d) Employee benefit expense 978027000 3798003000
(e) Finance costs 294780000 1172311000
(f) Depreciation, depletion and amortisation expense 255674000 1010088000
(f) Other Expenses
1 Other Expenses 1835171000 7041896000
Total other expenses 1835171000 7041896000
Total expenses 11544422000 41604237000
3 Total profit before exceptional items and tax 829767000 2820137000
4 Exceptional items 0 0
5 Total profit before tax 829767000 2820137000
6 Tax expense
7 Current tax 161149000 660016000
8 Deferred tax 51610000 60620000
9 Total tax expenses 212759000 720636000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 617008000 2099501000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 617008000 2099501000
17 Other comprehensive income net of taxes -6182000 -7770000
18 Total Comprehensive Income for the period 610826000 2091731000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 156929000 156929000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 14909776000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.93 13.38
Diluted earnings (loss) per share from continuing operations 3.91 13.32
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.93 13.38
Diluted earnings (loss) per share from continuing and discontinued operations 3.91 13.32
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results 1.The above financial results have been reviewed and recomended by Audit Committee and approved by the Board of Directors of the Company in their respective meetings held on 15th May 2025. The statutory auditors have carried out Limited review of the accounts for the quarter and year ended 31st March 2025. n2.The Chief Operating Decision Maker CODM reviews the operations of the company as a whole, hence there are no reportable segments as per Ind AS 108 Operating Segments. n3.These financial results of the Company have been prepared in accordance with the Indian Accounting Standards IND AS as notified by Ministry of Corporate Affairs pursuant to Section 133 of the Companies Act 2013 read with Rule 3 of the Companies Indian Accounting Standard Rules, 2015, Companies Indian Accounting Standards amendment rules 2016 and in terms of Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015, SEBI circular CIRCFTFAC622016 dated July 05, 2016 and other accounting principles generally accepted in India. n4.The figures for the coresponding previous periods have been restated regrouped, wherever necessary, to make them comparable. The figures of last quarters are the figures between audited figures in respect of full financial year and the published year to date figures upto the third quarter of the current financial year which were subject to limited review by the statutory auditors.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 16260922000
Capital work-in-progress 2710538000
Investment property
Goodwill 0
Other intangible assets 7758000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 160851000
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets 137456000
Total non-current financial assets 298307000
Deferred tax assets (net)
Other non-current assets 298859000
Total non-current assets 19576384000
2 Current assets
Inventories 7431334000
Current financial asset
Current investments 0
Trade receivables, current 4863738000
Cash and cash equivalents 4137000
Bank balance other than cash and cash equivalents 26526000
Loans, current 1427710000
Other current financial assets
Total current financial assets 6322111000
Current tax assets (net) 34631000
Other current assets 289788000
Total current assets 14077864000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 33654248000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 156929000
Other equity 15280911000
Total equity attributable to owners of parent 15437840000
Non controlling interest
Total equity 15437840000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2786215000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 203874000
Total non-current financial liabilities 2990089000
Provisions, non-current 61661000
Deferred tax liabilities (net) 1526607000
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 4578357000
Current liabilities
Current financial liabilities
Borrowings, current 5490142000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 358668000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 7162085000
Total Trade payable 7520753000
Other current financial liabilities 4736000
Total current financial liabilities 13015631000
Other current liabilities 560546000
Provisions, current 61874000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 13638051000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 18216408000
Total equity and liabilites 33654248000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains (losses) on defined plans -8256000 -10384000
Total Amount of items that will not be reclassified to profit and loss -8256000 -10384000
2 Income tax relating to items that will not be reclassified to profit or loss -2074000 -2614000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -6182000 -7770000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2820137000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1172311000
Adjustments for decrease (increase) in inventories -461814000
Adjustments for decrease (increase) in trade receivables, current -466436000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 1521672000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 1010088000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -44469000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 359654000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 125012000
Adjustments for share-based payments 46286000
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -6388000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 3005892000
Net cash flows from (used in) operations 5826029000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 650000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 5176029000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 69310000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 149068000
Purchase of property, plant and equipment 2122588000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 125012000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -1917818000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 2204978000
Payments of lease liabilities 2964000
Dividends paid 156929000
Interest paid 1171858000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -3536729000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -278518000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -278518000
Cash and cash equivalents cash flow statement at beginning of period 309181000
Cash and cash equivalents cash flow statement at end of period 30663000







Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s AKR and Associates, Chartered Accountants Yes 31-Jul-2025


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Steel Strips Wheels Limited Dheeraj Garg Managing Director and Promoter KMP Remuneration Not Applicable 26880000 4480000 852000 Textual Information(1)
2 Steel Strips Wheels Limited Dheeraj Garg Managing Director and Promoter KMP Remuneration Not Applicable 83409000 0 83409000 Textual Information(2)
3 Steel Strips Wheels Limited Mohan Joshi Deputy Managing Director nED KMP Remuneration Not Applicable 4176000 4176000 40000 Textual Information(3)
4 Steel Strips Wheels Limited Manohar Lal Jain Whole time director nKMP Remuneration Not Applicable 4644000 676000 425000 Textual Information(4)
5 Steel Strips Wheels Limited Naveen Sorot Chief Financial Officer nKMP Remuneration Not Applicable 4490000 509000 359000 Textual Information(5)
6 Steel Strips Wheels Limited Shaman Jindal Company Secretary nKMPnupto 29.10.2024 Remuneration Not Applicable 747000 414000 0 Textual Information(6)
7 Steel Strips Wheels Limited Kanika Sapra Company Secretary nKMPnw.e.f. 30.10.2024 Remuneration Not Applicable 445000 0 66000 Textual Information(7)
8 Steel Strips Wheels Limited Rajinder Kumar Garg Chairman and relative of KMP Promoter Remuneration Not Applicable 100000 0 0 Textual Information(8)
9 Steel Strips Wheels Limited Sanjay Garg Non executive Non Independent Director Remuneration Not Applicable 100000 0 0 Textual Information(9)
10 Steel Strips Wheels Limited Ajit Singh Chatha Non executive Independent Director Remuneration Not Applicable 60000 0 0 Textual Information(10)
11 Steel Strips Wheels Limited Shashi Bhushan Gupta Non executive Independent Director Remuneration Not Applicable 120000 0 0 Textual Information(11)
12 Steel Strips Wheels Limited Virander Kumar Arya Non executive Independent Director Remuneration Not Applicable 120000 0 0 Textual Information(12)
13 Steel Strips Wheels Limited Siddharth Bansal Non executive Independent Director Remuneration Not Applicable 50000 0 0 Textual Information(13)
14 Steel Strips Wheels Limited Deva Bharathi Reddy Non executive Independent Director Remuneration Not Applicable 100000 0 0 Textual Information(14)
15 Steel Strips Wheels Limited Sukhvinder Khanna Non executive Independent Director Remuneration Not Applicable 100000 0 0 Textual Information(15)
16 Steel Strips Wheels Limited Hansraj Trust Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Any other transaction Contribution for CSR activities 31900000 Approved 22400000 0 0 Textual Information(16)
17 Steel Strips Wheels Limited Clean Max Astria Private Limited Associate Company Purchase of goods or services 21020000 Approved 21020000 10159000 7916000 Textual Information(17)
18 Steel Strips Wheels Limited Clean Max Astria Private Limited Associate Company Investment 69310000 Approved 69310000 0 0 Investment 0 0 Unsecured To develop wind solar hybrid power generation facility in Gujarat. It will supply the electricity so generated to the Company for a period of 25 years. Textual Information(18)
19 Steel Strips Wheels Limited AMW AutoComponent Limited (AACL) Wholly Owned Subsidiary Any other transaction Lease Rent for taking machinery and equipment on lease by SSWL from AACL 1404000 Approved 1404000 0 0 Textual Information(19)
20 Steel Strips Wheels Limited AMW AutoComponent Limited (AACL) Wholly Owned Subsidiary Any other transaction Purchase of Consumables 1938000 Approved 1939000 985000 0 Textual Information(20)
21 Steel Strips Wheels Limited AMW AutoComponent Limited (AACL) Wholly Owned Subsidiary Purchase of fixed assets 64010000 Approved 64010000 0 0 Textual Information(21)
22 Steel Strips Wheels Limited AMW AutoComponent Limited (AACL) Wholly Owned Subsidiary Sale of fixed assets 855000 Approved 855000 0 0 Textual Information(22)
23 Steel Strips Wheels Limited AMW AutoComponent Limited (AACL) Wholly Owned Subsidiary Interest received 52496000 Approved 50219000 68929000 58433000 Textual Information(23)
24 Steel Strips Wheels Limited Dheeraj Garg Managing Director and Promoter KMP Dividend paid Not Applicable 0 46402000 0 Textual Information(24)
25 Steel Strips Wheels Limited Manohar Lal Jain Whole time director nKMP Dividend paid Not Applicable 0 156000 0 Textual Information(25)
26 Steel Strips Wheels Limited Mohan Joshi Deputy Managing DirectornED KMPn Dividend paid Not Applicable 0 34000 0 Textual Information(26)
27 Steel Strips Wheels Limited Rajinder Kumar Garg Chairman and relative of KMP Promoter Dividend paid Not Applicable 0 3055000 0 Textual Information(27)
28 Steel Strips Wheels Limited Shaman Jindal Company Secretary KMPnupto 29.10.2024 Dividend paid Not Applicable 0 1000 0 Textual Information(28)
29 Steel Strips Wheels Limited Virander Kumar Arya Nonexecutive Independent Director Dividend paid Not Applicable 0 3000 0 Textual Information(29)
30 Steel Strips Wheels Limited Sunena Garg Promoters Group Relative of KMP Dividend paid Not Applicable 0 5600000 0 Textual Information(30)
31 Steel Strips Wheels Limited Priya Garg Promoters Group Relative of KMP Dividend paid Not Applicable 0 793000 0 Textual Information(31)
32 Steel Strips Wheels Limited Shallu Garg Relative of Sh. Sanjay Garg, Director of Company Dividend paid Not Applicable 0 22000 0 Textual Information(32)
33 Steel Strips Wheels Limited Vinod Kumar Mittal Relative of Sh. Manohar Lal Jain, Whole Time Director KMP of Company Dividend paid Not Applicable 0 50000 0 Textual Information(33)
34 Steel Strips Wheels Limited SAB Industries Limited Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 13242000 0 Textual Information(34)
35 Steel Strips Wheels Limited SAB Udyog Limited Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 11426000 0 Textual Information(35)
36 Steel Strips Wheels Limited Malwa Chemtex Udyog Ltd Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 3850000 0 Textual Information(36)
37 Steel Strips Wheels Limited Steel Strips Financiers Pvt Ltd Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 200000 0 Textual Information(37)
38 Steel Strips Wheels Limited Munak International Pvt Ltd Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 23000 0 Textual Information(38)
39 Steel Strips Wheels Limited S S Credits Pvt Ltd Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 16000 0 Textual Information(39)
40 Steel Strips Wheels Limited S J Mercantile Pvt Ltd (Earlier known as S.A. Holding Pvt. Ltd.) Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 12000 0 Textual Information(40)
41 Steel Strips Wheels Limited Malwa Holdings Pvt Ltd. Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 4000 0 Textual Information(41)
42 Steel Strips Wheels Limited Munak Investments Pvt Ltd. Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 4000 0 Textual Information(42)
43 Steel Strips Wheels Limited Steel Strips Holdings Pvt Ltd. Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 1000 0 Textual Information(43)
44 Steel Strips Wheels Limited Chandigarh Developers Pvt Ltd. Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 5691000 0 Textual Information(44)
45 Steel Strips Wheels Limited DHG Marketing Pvt Ltd. Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 5011000 0 Textual Information(45)
46 Steel Strips Wheels Limited Munak Financiers Pvt Ltd. Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 4000 0 Textual Information(46)
47 Steel Strips Wheels Limited Chandigarh Aircraft Management Services Private Limited Promoters Group nEnterprise over which KMP or their relatives exercise significant influence Dividend paid Not Applicable 0 364000 0 Textual Information(47)
Total value of transaction during the reporting period 356698000



Text Block

Textual Information(1) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary.
Textual Information(2) Remuneration here pertains to Commission. Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary.
Textual Information(3) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary.
Textual Information(4) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary.
Textual Information(5) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary.
Textual Information(6) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary.
Textual Information(7) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary.
Textual Information(8) Remuneration here pertains to Sitting fees. Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors.
Textual Information(9) Remuneration here pertains to Sitting fees. Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors.
Textual Information(10) Remuneration here pertains to Sitting fees. Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors.
Textual Information(11) Remuneration here pertains to Sitting fees. Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors.
Textual Information(12) Remuneration here pertains to Sitting fees. Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors.
Textual Information(13) Remuneration here pertains to Sitting fees. Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors.
Textual Information(14) Remuneration here pertains to Sitting fees. Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors.
Textual Information(15) Remuneration here pertains to Sitting fees. Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors.
Textual Information(16) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. The Audit Committee and Board of Directors have given its approval to make revised contribution of an amount of Rs. 319.00 lakhs to Hansraj Trust for undertaking CSR activities during the financial year 2024 25.
Textual Information(17) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Pursuant to the approval given by Audit Committee and the Board of Directors of the Company, the Company had entered into Energy Supply Agreement with Clean Max Astria Private Limited for a period of 25 years for purchase of power. Thus, the Value of related party transaction as approved by audit committee has been shown as equal to the amount of transaction undertaken during the reporting period.
Textual Information(18) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Pursuant to the approval given by Audit Committee and the Board of Directors of the Company, during the reporting period the Company has made an additional investment of Rs. 693.10 lakhs in Clean Max Astria Pvt Ltd., maintaining its shareholding at 26 percent of the paid up share capital.
Textual Information(19) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods.
Textual Information(20) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods.
Textual Information(21) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods.
Textual Information(22) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods.
Textual Information(23) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Pursuant to the approval of the Audit Committee and the Board of Directors of the Company, Company has given a loan of Rs. 13315 Lakhs to AACL for the implementation of the Resolution Plan. The rate of interest charged on the said loan is 1 month T Bill plus 1.99 bps 8.01 percent at the time of disbursement of loan to AACL.
Textual Information(24) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(25) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(26) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(27) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(28) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(29) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(30) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(31) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(32) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(33) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(34) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(35) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(36) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(37) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(38) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(39) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(40) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(41) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(42) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(43) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(44) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(45) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(46) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.
Textual Information(47) Under the Column Value of transaction during the reporting period the amount considered is pertaining to the reporting period i.e. 01.10.2024 to 31.03.2025 only, whether the same stands as paid or payable as on close of said reporting period. Further, it is to be noted that any balance standing at the opening of the aforesaid reporting period and paid during the reporting period has not been considered in the Column Value of transaction during the reporting period. The Company has considered the value of related party transactions on accrual basis and accordingly value of the transactions has been taken as and when accrue in their respective reporting periods. Approved by Board of Directors and shareholders as necessary. The final dividend for the financial year 2023 24 was approved by the members in the 38th Annual General Meeting of the Company held on 30.09.2024 and it was paid in the month of October, 2024. Thus, as on 01.10.2024 i.e. the beginning of the reporting period, the dividend amount stands as payable. Accordingly, being shown under opening balance only in this report.


Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt